Allianz Asset Management Gmb H Vale S.A. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.96 - $15.71 $37,961 - $49,863	-3,174 Reduced 14.87%	18,171 $221,000
Q4 2023 Feb 12, 2024	BUY	$12.41 - $16.01 $103,561 - $133,603	8,345 Added 64.19%	21,345 $338,000
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $85,890 - $106,190	-7,000 Reduced 35.0%	13,000 $174,000
Q1 2023 May 11, 2023	SELL	$14.95 - $19.3 $59,800 - $77,200	-4,000 Reduced 16.67%	20,000 $315,000
Q4 2022 Feb 13, 2023	SELL	$12.64 - $16.97 $101,120 - $135,760	-8,000 Reduced 25.0%	24,000 $407,000
Q3 2022 Nov 08, 2022	SELL	$0.0 - $14.49 $0 - $2.07 Million	-142,793 Reduced 81.69%	32,000 $426,000
Q2 2022 Aug 12, 2022	BUY	$13.92 - $21.23 $321,148 - $489,797	23,071 Added 15.21%	174,793 $2.56 Million
Q1 2022 May 13, 2022	BUY	$13.55 - $20.6 $733,746 - $1.12 Million	54,151 Added 55.5%	151,722 $3.03 Million
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $11.7 Million - $15.4 Million	-1,039,861 Reduced 91.42%	97,571 $1.37 Million
Q3 2021 Nov 10, 2021	SELL	$13.8 - $22.94 $12.4 Million - $20.5 Million	-895,667 Reduced 44.05%	1,137,432 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $2.24 Million - $2.98 Million	130,601 Added 6.86%	2,033,099 $46.4 Million
Q1 2021 May 13, 2021	SELL	$16.15 - $18.94 $5.25 Million - $6.15 Million	-324,900 Reduced 14.59%	1,902,498 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $20.9 Million - $35 Million	-2,012,457 Reduced 47.47%	2,227,398 $37.3 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $43.6 Million - $51.3 Million	4,239,855 New	4,239,855 $44.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $11.6 Million - $17.3 Million	-1,533,402 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.58 - $13.63 $9 Million - $18.7 Million	1,368,420 Added 829.44%	1,533,402 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$10.87 - $13.49 $1.32 Million - $1.64 Million	121,700 Added 281.18%	164,982 $2.18 Million
Q3 2019 Nov 13, 2019	SELL	$10.28 - $14.04 $5.48 Million - $7.48 Million	-532,756 Reduced 92.49%	43,282 $498,000
Q2 2019 Aug 08, 2019	BUY	$11.41 - $13.82 $2.32 Million - $2.81 Million	203,479 Added 54.62%	576,038 $7.74 Million
Q1 2019 May 13, 2019	BUY	$11.17 - $14.86 $2.17 Million - $2.88 Million	193,955 Added 108.59%	372,559 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $1.31 Million - $1.66 Million	-104,175 Reduced 36.84%	178,604 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $493,205 - $602,192	-39,488 Reduced 12.25%	282,779 $4.2 Million
Q2 2018 Aug 13, 2018	SELL	$12.46 - $15.13 $2.48 Million - $3.01 Million	-198,852 Reduced 38.16%	322,267 $4.13 Million
Q1 2018 May 14, 2018	BUY	$12.23 - $14.65 $567,533 - $679,833	46,405 Added 9.78%	521,119 $6.63 Million
Q4 2017 Feb 13, 2018	SELL	$9.77 - $12.23 $964,015 - $1.21 Million	-98,671 Reduced 17.21%	474,714 $5.81 Million
Q3 2017 Nov 13, 2017	SELL	$9.69 - $11.64 $30.2 Million - $36.3 Million	-3,116,135 Reduced 84.46%	573,385 $5.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,270,868 Added 52.54%	3,689,520 $32.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,471,631 Reduced 50.54%	2,418,652 $23 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-538,456 Reduced 9.92%	4,890,283 $37.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	5,428,739	5,428,739 $29.9 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$431 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$292 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$281 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$277 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$271 Million
0.06% of portfolio

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $45.2B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

More about VALE

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